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Payden High Income PYHRX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 6.24  /  0.16 %
  • Total Assets 578.4 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.77%
  • Effective Duration 3.29 years

Morningstar’s Analysis PYHRX

Will PYHRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Payden High Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PYHRX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 339
  • Other Holdings 43
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Payden Cash Reserves Money Market

3.98
25,235,496
Cash and Equivalents

Usd/Eur Fwd 20240318 00908

2.49
15,761,656
Derivative

Other- Interest Receivable

1.18
7,449,793
Cash and Equivalents

CONNECTICUT AVENUE SECURITIES TRUST 14.69%

0.70
4,449,418
Securitized

Altice France S.A 5.13%

0.69
4,356,763
Corporate

IHO Verwaltungs GmbH 3.75%

0.67
4,230,981
Corporate

Verde Purchaser LLC 10.5%

0.66
4,170,750
Corporate

Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%

0.65
4,108,495
Corporate

Bond- Unsettled Sales

0.64
4,058,856
Cash and Equivalents

Mic Glen Llc Term Loan

0.64
4,030,236
Corporate